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LU1542444333   LOF All Roads Growth M EUR Dis  
Last NAV20/07/202613.7545 EUR  -0.20  % 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.7545 EUR 283 566.9763 900 321.5829 650 004.9-2.1211-----
17/07/202613.7821 EUR 283 566.9763 908 151.87830 036 934.89-2.1222-----

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